PRINCIPAL BALANCE SCHEDULES
AGGREGATE GROUP I PLANNED BALANCES
DISTRIBUTION PLANNED
DATE BALANCE
------------ -------
Initial Balance..... $168,905,000.00
June 2012........... 168,406,852.38
July 2012........... 167,907,815.14
August 2012......... 167,352,529.01
September 2012...... 166,741,272.75
October 2012........ 166,074,373.42
November 2012....... 165,352,206.14
December 2012....... 164,581,289.07
January 2013........ 163,765,876.42
February 2013....... 162,906,341.62
March 2013.......... 162,003,088.79
April 2013.......... 161,056,552.38
May 2013............ 160,067,196.86
June 2013........... 159,035,516.28
July 2013........... 157,962,033.90
August 2013......... 156,847,301.66
September 2013...... 155,691,899.73
October 2013........ 154,496,435.97
November 2013....... 153,261,545.34
December 2013....... 151,987,889.35
January 2014........ 150,676,155.39
February 2014....... 149,327,056.07
March 2014.......... 147,941,328.58
April 2014.......... 146,519,733.89
May 2014............ 145,063,056.09
June 2014........... 143,572,101.54
July 2014........... 142,047,698.13
August 2014......... 140,490,694.42
September 2014...... 138,901,958.78
October 2014........ 137,324,290.90
November 2014....... 135,757,606.79
December 2014....... 134,201,823.02
January 2015........ 132,656,856.78
February 2015....... 131,122,625.82
March 2015.......... 129,599,048.46
April 2015.......... 128,086,043.61
May 2015............ 126,583,530.74
June 2015........... 125,091,429.87
July 2015........... 123,609,661.61
August 2015......... 122,138,147.09
September 2015...... 120,676,808.02
October 2015........ 119,225,566.64
November 2015....... 117,784,345.75
December 2015....... 116,353,068.67
January 2016........ 114,931,659.28
February 2016....... 113,520,041.97
March 2016.......... 112,118,141.67
April 2016.......... 110,725,883.84
May 2016............ 109,343,194.44
June 2016........... 107,969,999.98
July 2016........... 106,606,227.44
August 2016......... 105,251,804.35
September 2016...... 103,906,658.73
October 2016........ 102,570,719.10
November 2016....... 101,243,914.48
December 2016....... 99,926,174.39
January 2017........ 98,617,428.84
February 2017....... 97,317,608.32
March 2017.......... 96,026,643.83
April 2017.......... 94,744,466.82
May 2017............ 93,471,009.23
June 2017........... 92,206,203.48
July 2017........... 90,949,982.46
August 2017......... 89,702,279.52
September 2017...... 88,463,777.32
October 2017........ 87,237,252.80
November 2017....... 86,022,595.28
December 2017....... 84,819,695.09
January 2018........ 83,628,443.52
February 2018....... 82,448,732.88
March 2018.......... 81,280,456.40
April 2018.......... 80,123,508.33
May 2018............ 78,977,783.85
June 2018........... 77,843,179.07
July 2018........... 76,719,591.07
August 2018......... 75,606,917.83
September 2018...... 74,505,058.28
October 2018........ 73,413,912.25
November 2018....... 72,333,380.46
December 2018....... 71,263,364.56
January 2019........ 70,203,767.06
February 2019....... 69,154,491.36
March 2019.......... 68,115,441.75
April 2019.......... 67,086,523.37
May 2019............ 66,067,642.20
June 2019........... 65,058,705.11
July 2019........... 64,059,619.79
August 2019......... 63,070,294.76
September 2019...... 62,090,639.38
October 2019........ 61,120,563.82
November 2019....... 60,163,825.06
December 2019....... 59,221,276.24
January 2020........ 58,292,713.53
February 2020....... 57,377,935.99
March 2020.......... 56,476,745.45
April 2020.......... 55,588,946.59
May 2020............ 54,714,346.81
June 2020........... 53,852,756.22
July 2020........... 53,003,987.63
August 2020......... 52,167,856.45
September 2020...... 51,344,180.74
October 2020........ 50,532,781.08
November 2020....... 49,733,480.60
December 2020....... 48,946,104.93
January 2021........ 48,170,482.15
February 2021....... 47,406,442.77
March 2021.......... 46,653,819.68
April 2021.......... 45,912,448.15
May 2021............ 45,182,165.76
June 2021........... 44,462,812.38
July 2021........... 43,754,230.16
August 2021......... 43,056,263.47
September 2021...... 42,368,758.86
October 2021........ 41,691,565.08
November 2021....... 41,024,533.01
December 2021....... 40,367,515.61
January 2022........ 39,720,367.96
February 2022....... 39,082,947.17
March 2022.......... 38,455,112.37
April 2022.......... 37,836,724.68
May 2022............ 37,227,647.20
June 2022........... 36,627,744.95
July 2022........... 36,036,884.88
August 2022......... 35,454,935.82
September 2022...... 34,881,768.43
October 2022........ 34,317,255.25
November 2022....... 33,761,270.59
December 2022....... 33,213,690.56
January 2023........ 32,674,393.01
February 2023....... 32,143,257.54
March 2023.......... 31,620,165.45
April 2023.......... 31,104,999.73
May 2023............ 30,597,645.01
June 2023........... 30,097,987.58
July 2023........... 29,605,915.35
August 2023......... 29,121,317.79
September 2023...... 28,644,085.96
October 2023........ 28,174,112.48
November 2023....... 27,711,291.48
December 2023....... 27,255,518.58
January 2024........ 26,806,690.92
February 2024....... 26,364,707.08
March 2024.......... 25,929,467.09
April 2024.......... 25,500,872.39
May 2024............ 25,078,825.84
June 2024........... 24,663,231.67
July 2024........... 24,253,995.48
August 2024......... 23,851,024.21
September 2024...... 23,454,226.14
October 2024........ 23,063,510.84
November 2024....... 22,678,789.17
December 2024....... 22,299,973.27
January 2025........ 21,926,976.52
February 2025....... 21,559,713.56
March 2025.......... 21,198,100.22
April 2025.......... 20,842,053.54
May 2025............ 20,491,491.76
June 2025........... 20,146,334.27
July 2025........... 19,806,501.61
August 2025......... 19,471,915.47
September 2025...... 19,142,498.64
October 2025........ 18,818,175.03
November 2025....... 18,498,869.63
December 2025....... 18,184,508.51
January 2026........ 17,875,018.78
February 2026....... 17,570,328.62
March 2026.......... 17,270,367.21
April 2026.......... 16,975,064.77
May 2026............ 16,684,352.49
June 2026........... 16,398,162.58
July 2026........... 16,116,428.19
August 2026......... 15,839,083.45
September 2026...... 15,566,063.42
October 2026........ 15,297,304.10
November 2026....... 15,032,742.40
December 2026....... 14,772,316.16
January 2027........ 14,515,964.06
February 2027....... 14,263,625.72
March 2027.......... 14,015,241.60
April 2027.......... 13,770,753.00
May 2027............ 13,530,102.09
June 2027........... 13,293,231.85
July 2027........... 13,060,086.11
August 2027......... 12,830,609.47
September 2027...... 12,604,747.35
October 2027........ 12,382,445.96
November 2027....... 12,163,652.26
December 2027....... 11,948,314.01
January 2028........ 11,736,379.68
February 2028....... 11,527,798.51
March 2028.......... 11,322,520.48
April 2028.......... 11,120,496.26
May 2028............ 10,921,677.25
June 2028........... 10,726,015.56
July 2028........... 10,533,463.97
August 2028......... 10,343,975.97
September 2028...... 10,157,505.68
October 2028........ 9,974,007.92
November 2028....... 9,793,438.15
December 2028....... 9,615,752.47
January 2029........ 9,440,907.62
February 2029....... 9,268,860.96
March 2029.......... 9,099,570.48
April 2029.......... 8,932,994.76
May 2029............ 8,769,093.00
June 2029........... 8,607,824.97
July 2029........... 8,449,151.03
August 2029......... 8,293,032.13
September 2029...... 8,139,429.76
October 2029........ 7,988,305.99
November 2029....... 7,839,623.43
December 2029....... 7,693,345.24
January 2030........ 7,549,435.10
February 2030....... 7,407,857.23
March 2030.......... 7,268,576.38
April 2030.......... 7,131,557.78
May 2030............ 6,996,767.19
June 2030........... 6,864,170.87
July 2030........... 6,733,735.57
August 2030......... 6,605,428.50
September 2030...... 6,479,217.37
October 2030........ 6,355,070.36
November 2030....... 6,232,956.11
December 2030....... 6,112,843.72
January 2031........ 5,994,702.73
February 2031....... 5,878,503.13
March 2031.......... 5,764,215.35
April 2031.......... 5,651,810.26
May 2031............ 5,541,259.13
June 2031........... 5,432,533.69
July 2031........... 5,325,606.03
August 2031......... 5,220,448.70
September 2031...... 5,117,034.62
October 2031........ 5,015,337.11
November 2031....... 4,915,329.90
December 2031....... 4,816,987.08
January 2032........ 4,720,283.13
February 2032....... 4,625,192.90
March 2032.......... 4,531,691.62
April 2032.......... 4,439,754.88
May 2032............ 4,349,358.61
June 2032........... 4,260,479.12
July 2032........... 4,173,093.05
August 2032......... 4,087,177.39
September 2032...... 4,002,709.47
October 2032........ 3,919,666.94
November 2032....... 3,838,027.80
December 2032....... 3,757,770.35
January 2033........ 3,678,873.23
February 2033....... 3,601,315.39
March 2033.......... 3,525,076.08
April 2033.......... 3,450,134.87
May 2033............ 3,376,471.62
June 2033........... 3,304,066.49
July 2033........... 3,232,899.93
August 2033......... 3,162,952.69
September 2033...... 3,094,205.80
October 2033........ 3,026,640.56
November 2033....... 2,960,238.56
December 2033....... 2,894,981.65
January 2034........ 2,830,851.96
February 2034....... 2,767,831.88
March 2034.......... 2,705,904.06
April 2034.......... 2,645,051.40
May 2034............ 2,585,257.08
June 2034........... 2,526,504.49
July 2034........... 2,468,777.30
August 2034......... 2,412,059.41
September 2034...... 2,356,334.96
October 2034........ 2,301,588.32
November 2034....... 2,247,804.09
December 2034....... 2,194,967.12
January 2035........ 2,143,062.47
February 2035....... 2,092,075.43
March 2035.......... 2,041,991.49
April 2035.......... 1,992,796.37
May 2035............ 1,944,476.02
June 2035........... 1,897,016.56
July 2035........... 1,850,404.36
August 2035......... 1,804,625.97
September 2035...... 1,759,668.14
October 2035........ 1,715,517.82
November 2035....... 1,672,162.16
December 2035....... 1,629,588.51
January 2036........ 1,587,784.39
February 2036....... 1,546,737.52
March 2036.......... 1,506,435.80
April 2036.......... 1,466,867.31
May 2036............ 1,428,020.32
June 2036........... 1,389,883.26
July 2036........... 1,352,444.75
August 2036......... 1,315,693.57
September 2036...... 1,279,618.66
October 2036........ 1,244,209.16
November 2036....... 1,209,454.33
December 2036....... 1,175,343.63
January 2037........ 1,141,866.65
February 2037....... 1,109,013.15
March 2037.......... 1,076,773.06
April 2037.......... 1,045,136.42
May 2037............ 1,014,093.48
June 2037........... 983,634.57
July 2037........... 953,750.22
August 2037......... 924,431.09
September 2037...... 895,667.96
October 2037........ 867,451.76
November 2037....... 839,773.59
December 2037....... 812,624.63
January 2038........ 785,996.24
February 2038....... 759,879.88
March 2038.......... 734,267.16
April 2038.......... 709,149.81
May 2038............ 684,519.68
June 2038........... 660,368.76
July 2038........... 636,689.15
August 2038......... 613,473.08
September 2038...... 590,712.87
October 2038........ 568,401.00
November 2038....... 546,530.04
December 2038....... 525,092.67
January 2039........ 504,081.70
February 2039....... 483,490.03
March 2039.......... 463,310.69
April 2039.......... 443,536.79
May 2039............ 424,161.57
June 2039........... 405,178.37
July 2039........... 386,580.62
August 2039......... 368,361.87
September 2039...... 350,515.74
October 2039........ 333,035.98
November 2039....... 315,916.42
December 2039....... 299,150.98
January 2040........ 282,733.68
February 2040....... 266,658.65
March 2040.......... 250,920.09
April 2040.......... 235,512.28
May 2040............ 220,429.61
June 2040........... 205,666.56
July 2040........... 191,217.67
August 2040......... 177,077.59
September 2040...... 163,241.04
October 2040........ 149,702.83
November 2040....... 136,457.83
December 2040....... 123,501.02
January 2041........ 110,827.45
February 2041....... 98,432.22
March 2041.......... 86,310.54
April 2041.......... 74,457.69
May 2041............ 62,869.00
June 2041........... 51,539.89
July 2041........... 40,465.87
August 2041......... 29,642.48
September 2041...... 19,065.36
October 2041........ 8,730.21
November 2041 and
thereafter......... 0.00
AGGREGATE GROUP II PLANNED BALANCES
Initial Balance..... $4,751,000.00
June 2012........... 4,718,778.18
July 2012........... 4,718,778.18
August 2012......... 4,718,778.18
September 2012...... 4,718,778.18
October 2012........ 4,718,778.18
November 2012....... 4,718,778.18
December 2012....... 4,712,683.02
January 2013........ 4,696,708.99
February 2013....... 4,671,000.28
March 2013.......... 4,635,717.05
April 2013.......... 4,591,035.28
May 2013............ 4,537,146.44
June 2013........... 4,474,257.27
July 2013........... 4,402,589.47
August 2013......... 4,322,379.35
September 2013...... 4,233,877.48
October 2013........ 4,137,348.28
November 2013....... 4,033,069.63
December 2013....... 3,921,332.35
January 2014........ 3,802,439.79
February 2014....... 3,676,707.31
March 2014.......... 3,544,461.70
April 2014.......... 3,406,040.71
May 2014............ 3,261,792.40
June 2014........... 3,112,074.56
July 2014........... 2,957,254.13
August 2014......... 2,797,706.47
September 2014...... 2,633,814.82
October 2014........ 2,475,564.99
November 2014....... 2,322,887.67
December 2014....... 2,175,714.38
January 2015........ 2,033,977.35
February 2015....... 1,897,609.66
March 2015.......... 1,766,545.12
April 2015.......... 1,640,718.29
May 2015............ 1,520,064.49
June 2015........... 1,404,519.80
July 2015........... 1,294,021.01
August 2015......... 1,188,505.65
September 2015...... 1,087,911.96
October 2015........ 992,178.91
November 2015....... 901,246.15
December 2015....... 815,054.06
January 2016........ 733,543.68
February 2016....... 656,656.75
March 2016.......... 584,335.70
April 2016.......... 516,523.59
May 2016............ 453,164.18
June 2016........... 394,201.87
July 2016........... 339,581.72
August 2016......... 289,249.42
September 2016...... 243,151.31
October 2016........ 201,234.34
November 2016....... 163,446.10
December 2016....... 129,734.79
January 2017........ 100,049.23
February 2017....... 74,338.84
March 2017.......... 52,553.61
April 2017.......... 34,644.16
May 2017............ 20,561.69
June 2017........... 10,257.96
July 2017........... 3,685.31
August 2017......... 796.67
September 2017...... 796.67
October 2017........ 796.67
November 2017....... 796.67
December 2017....... 796.67
January 2018........ 796.67
February 2018....... 796.67
March 2018.......... 796.67
April 2018.......... 796.67
May 2018............ 796.67
June 2018........... 796.67
July 2018........... 796.67
August 2018......... 796.67
September 2018...... 796.67
October 2018........ 796.67
November 2018....... 796.67
December 2018....... 796.67
January 2019........ 796.67
February 2019....... 796.67
March 2019.......... 796.67
April 2019.......... 796.67
May 2019............ 796.67
June 2019........... 796.67
July 2019........... 796.67
August 2019......... 796.67
September 2019...... 796.67
October 2019........ 796.67
November 2019....... 796.67
December 2019....... 796.67
January 2020........ 796.67
February 2020....... 796.67
March 2020.......... 796.67
April 2020.......... 796.67
May 2020............ 796.67
June 2020........... 796.67
July 2020........... 796.67
August 2020......... 796.67
September 2020...... 796.67
October 2020........ 796.67
November 2020....... 796.67
December 2020....... 796.67
January 2021........ 796.67
February 2021....... 796.67
March 2021.......... 796.67
April 2021.......... 796.67
May 2021............ 796.67
June 2021........... 796.67
July 2021........... 796.67
August 2021......... 796.67
September 2021...... 796.67
October 2021........ 796.67
November 2021....... 796.67
December 2021....... 796.67
January 2022........ 796.67
February 2022....... 796.67
March 2022.......... 796.67
April 2022.......... 796.67
May 2022............ 796.67
June 2022........... 796.67
July 2022........... 796.67
August 2022......... 796.67
September 2022...... 796.67
October 2022........ 796.67
November 2022....... 796.67
December 2022....... 796.67
January 2023........ 796.67
February 2023....... 796.67
March 2023.......... 796.67
April 2023.......... 796.67
May 2023............ 796.67
June 2023........... 796.67
July 2023........... 796.67
August 2023......... 796.67
September 2023...... 796.67
October 2023........ 796.67
November 2023....... 796.67
December 2023....... 796.67
January 2024........ 796.67
February 2024....... 796.67
March 2024.......... 796.67
April 2024.......... 796.67
May 2024............ 796.67
June 2024........... 796.67
July 2024........... 796.67
August 2024......... 796.67
September 2024...... 796.67
October 2024........ 796.67
November 2024....... 796.67
December 2024....... 796.67
January 2025........ 796.67
February 2025....... 796.67
March 2025.......... 796.67
April 2025.......... 796.67
May 2025............ 796.67
June 2025........... 796.67
July 2025........... 796.67
August 2025......... 796.67
September 2025...... 796.67
October 2025........ 796.67
November 2025....... 796.67
December 2025....... 796.67
January 2026........ 796.67
February 2026....... 796.67
March 2026.......... 796.67
April 2026.......... 796.67
May 2026............ 796.67
June 2026........... 796.67
July 2026........... 796.67
August 2026......... 796.67
September 2026...... 796.67
October 2026........ 796.67
November 2026....... 796.67
December 2026....... 796.67
January 2027........ 796.67
February 2027....... 796.67
March 2027.......... 796.67
April 2027.......... 796.67
May 2027............ 796.67
June 2027........... 796.67
July 2027........... 796.67
August 2027......... 796.67
September 2027...... 796.67
October 2027........ 796.67
November 2027....... 796.67
December 2027....... 796.67
January 2028........ 796.67
February 2028....... 796.67
March 2028.......... 796.67
April 2028.......... 796.67
May 2028............ 796.67
June 2028........... 796.67
July 2028........... 796.67
August 2028......... 796.67
September 2028...... 796.67
October 2028........ 796.67
November 2028....... 796.67
December 2028....... 796.67
January 2029........ 796.67
February 2029....... 796.67
March 2029.......... 796.67
April 2029.......... 796.67
May 2029............ 796.67
June 2029........... 796.67
July 2029........... 796.67
August 2029......... 796.67
September 2029...... 796.67
October 2029........ 796.67
November 2029....... 796.67
December 2029....... 796.67
January 2030........ 796.67
February 2030....... 796.67
March 2030.......... 796.67
April 2030.......... 796.67
May 2030............ 796.67
June 2030........... 796.67
July 2030........... 796.67
August 2030......... 796.67
September 2030...... 796.67
October 2030........ 796.67
November 2030....... 796.67
December 2030....... 796.67
January 2031........ 796.67
February 2031....... 796.67
March 2031.......... 796.67
April 2031.......... 796.67
May 2031............ 796.67
June 2031........... 796.67
July 2031........... 796.67
August 2031......... 796.67
September 2031...... 796.67
October 2031........ 796.67
November 2031....... 796.67
December 2031....... 796.67
January 2032........ 796.67
February 2032....... 796.67
March 2032.......... 796.67
April 2032.......... 796.67
May 2032............ 796.67
June 2032........... 796.67
July 2032........... 796.67
August 2032......... 796.67
September 2032...... 796.67
October 2032........ 796.67
November 2032....... 796.67
December 2032....... 796.67
January 2033........ 796.67
February 2033....... 796.67
March 2033.......... 796.67
April 2033.......... 796.67
May 2033............ 796.67
June 2033........... 796.67
July 2033........... 796.67
August 2033......... 796.67
September 2033...... 796.67
October 2033........ 796.67
November 2033....... 796.67
December 2033....... 796.67
January 2034........ 796.67
February 2034....... 796.67
March 2034.......... 796.67
April 2034.......... 796.67
May 2034............ 796.67
June 2034........... 796.67
July 2034........... 796.67
August 2034......... 796.67
September 2034...... 796.67
October 2034........ 796.67
November 2034....... 796.67
December 2034....... 796.67
January 2035........ 796.67
February 2035....... 796.67
March 2035.......... 796.67
April 2035.......... 796.67
May 2035............ 796.67
June 2035........... 796.67
July 2035........... 796.67
August 2035......... 796.67
September 2035...... 796.67
October 2035........ 796.67
November 2035....... 796.67
December 2035....... 796.67
January 2036........ 796.67
February 2036....... 796.67
March 2036.......... 796.67
April 2036.......... 796.67
May 2036............ 796.67
June 2036........... 796.67
July 2036........... 796.67
August 2036......... 796.67
September 2036...... 796.67
October 2036........ 796.67
November 2036....... 796.67
December 2036....... 796.67
January 2037........ 796.67
February 2037....... 796.67
March 2037.......... 796.67
April 2037.......... 796.67
May 2037............ 796.67
June 2037........... 796.67
July 2037........... 796.67
August 2037......... 796.67
September 2037...... 796.67
October 2037........ 796.67
November 2037....... 796.67
December 2037....... 796.67
January 2038........ 796.67
February 2038....... 796.67
March 2038.......... 796.67
April 2038.......... 796.67
May 2038............ 796.67
June 2038........... 796.67
July 2038........... 796.67
August 2038......... 796.67
September 2038...... 796.67
October 2038........ 796.67
November 2038....... 796.67
December 2038....... 796.67
January 2039........ 796.67
February 2039....... 796.67
March 2039.......... 796.67
April 2039.......... 796.67
May 2039............ 796.67
June 2039........... 796.67
July 2039........... 796.67
August 2039......... 796.67
September 2039...... 796.67
October 2039........ 796.67
November 2039....... 796.67
December 2039....... 796.67
January 2040........ 796.67
February 2040....... 796.67
March 2040.......... 796.67
April 2040.......... 796.67
May 2040............ 796.67
June 2040........... 796.67
July 2040........... 796.67
August 2040......... 796.67
September 2040...... 796.67
October 2040........ 796.67
November 2040....... 796.67
December 2040....... 796.67
January 2041........ 796.67
February 2041....... 796.67
March 2041.......... 796.67
April 2041.......... 796.67
May 2041............ 796.67
June 2041........... 796.67
July 2041........... 796.67
August 2041......... 796.67
September 2041...... 796.67
October 2041........ 796.67
November 2041 and
thereafter......... 0.00
AGGREGATE GROUP III PLANNED BALANCES
Initial Balance..... $171,825,000.00
June 2012........... 170,940,169.79
July 2012........... 170,013,149.94
August 2012......... 169,044,342.33
September 2012...... 168,034,174.47
October 2012........ 166,983,099.20
November 2012....... 165,891,594.33
December 2012....... 164,760,162.23
January 2013........ 163,589,329.44
February 2013....... 162,379,646.26
March 2013.......... 161,131,686.25
April 2013.......... 159,846,045.77
May 2013............ 158,523,343.46
June 2013........... 157,173,302.76
July 2013........... 155,796,394.27
August 2013......... 154,393,105.72
September 2013...... 152,963,941.52
October 2013........ 151,509,422.32
November 2013....... 150,030,084.53
December 2013....... 148,526,479.83
January 2014........ 146,999,174.68
February 2014....... 145,448,749.79
March 2014.......... 143,907,606.15
April 2014.......... 142,375,681.73
May 2014............ 140,852,914.89
June 2014........... 139,339,244.34
July 2014........... 137,834,609.20
August 2014......... 136,338,948.93
September 2014...... 134,852,203.36
October 2014........ 133,374,312.70
November 2014....... 131,905,217.52
December 2014....... 130,444,858.75
January 2015........ 128,993,177.66
February 2015....... 127,550,115.91
March 2015.......... 126,115,615.49
April 2015.......... 124,689,618.74
May 2015............ 123,272,068.38
June 2015........... 121,862,907.43
July 2015........... 120,462,079.31
August 2015......... 119,069,527.73
September 2015...... 117,685,196.77
October 2015........ 116,309,030.86
November 2015....... 114,940,974.74
December 2015....... 113,580,973.49
January 2016........ 112,228,972.54
February 2016....... 110,884,917.62
March 2016.......... 109,548,754.83
April 2016.......... 108,220,430.56
May 2016............ 106,899,891.53
June 2016........... 105,587,084.80
July 2016........... 104,281,957.74
August 2016......... 102,984,458.03
September 2016...... 101,694,533.67
October 2016........ 100,412,132.98
November 2016....... 99,137,204.59
December 2016....... 97,869,697.44
January 2017........ 96,609,560.77
February 2017....... 95,356,744.14
March 2017.......... 94,111,197.39
April 2017.......... 92,872,870.70
May 2017............ 91,641,714.52
June 2017........... 90,417,679.60
July 2017........... 89,200,717.00
August 2017......... 87,990,778.06
September 2017...... 86,787,814.43
October 2017........ 85,591,778.05
November 2017....... 84,402,621.12
December 2017....... 83,220,296.15
January 2018........ 82,044,755.95
February 2018....... 80,875,953.58
March 2018.......... 79,713,842.40
April 2018.......... 78,558,376.06
May 2018............ 77,409,508.46
June 2018........... 76,269,327.44
July 2018........... 75,140,286.12
August 2018......... 74,022,280.58
September 2018...... 72,915,207.83
October 2018........ 71,818,965.81
November 2018....... 70,733,453.41
December 2018....... 69,658,570.44
January 2019........ 68,594,217.61
February 2019....... 67,540,296.55
March 2019.......... 66,496,709.79
April 2019.......... 65,464,741.21
May 2019............ 64,447,951.30
June 2019........... 63,446,123.66
July 2019........... 62,459,044.90
August 2019......... 61,486,504.59
September 2019...... 60,528,295.30
October 2019........ 59,584,212.45
November 2019....... 58,654,054.36
December 2019....... 57,737,622.14
January 2020........ 56,834,719.72
February 2020....... 55,945,153.74
March 2020.......... 55,068,733.58
April 2020.......... 54,205,271.28
May 2020............ 53,354,581.49
June 2020........... 52,516,481.49
July 2020........... 51,690,791.11
August 2020......... 50,877,332.69
September 2020...... 50,075,931.09
October 2020........ 49,286,413.60
November 2020....... 48,508,609.95
December 2020....... 47,742,352.24
January 2021........ 46,987,474.95
February 2021....... 46,243,814.86
March 2021.......... 45,511,211.06
April 2021.......... 44,789,504.88
May 2021............ 44,078,539.91
June 2021........... 43,378,161.89
July 2021........... 42,688,218.77
August 2021......... 42,008,560.61
September 2021...... 41,339,039.58
October 2021........ 40,679,509.96
November 2021....... 40,029,828.02
December 2021....... 39,389,852.11
January 2022........ 38,759,442.54
February 2022....... 38,138,461.58
March 2022.......... 37,526,773.46
April 2022.......... 36,924,244.31
May 2022............ 36,330,742.14
June 2022........... 35,746,136.82
July 2022........... 35,170,300.07
August 2022......... 34,603,105.39
September 2022...... 34,044,428.07
October 2022........ 33,494,145.18
November 2022....... 32,952,135.49
December 2022....... 32,418,279.50
January 2023........ 31,892,459.38
February 2023....... 31,374,558.98
March 2023.......... 30,864,463.78
April 2023.......... 30,362,060.87
May 2023............ 29,867,238.93
June 2023........... 29,379,888.24
July 2023........... 28,899,900.59
August 2023......... 28,427,169.33
September 2023...... 27,961,589.29
October 2023........ 27,503,056.82
November 2023....... 27,051,469.69
December 2023....... 26,606,727.16
January 2024........ 26,168,729.88
February 2024....... 25,737,379.92
March 2024.......... 25,312,580.75
April 2024.......... 24,894,237.16
May 2024............ 24,482,255.35
June 2024........... 24,076,542.79
July 2024........... 23,677,008.29
August 2024......... 23,283,561.95
September 2024...... 22,896,115.14
October 2024........ 22,514,580.49
November 2024....... 22,138,871.85
December 2024....... 21,768,904.31
January 2025........ 21,404,594.17
February 2025....... 21,045,858.90
March 2025.......... 20,692,617.13
April 2025.......... 20,344,788.69
May 2025............ 20,002,294.49
June 2025........... 19,665,056.62
July 2025........... 19,332,998.23
August 2025......... 19,006,043.58
September 2025...... 18,684,118.01
October 2025........ 18,367,147.92
November 2025....... 18,055,060.75
December 2025....... 17,747,784.97
January 2026........ 17,445,250.08
February 2026....... 17,147,386.58
March 2026.......... 16,854,125.94
April 2026.......... 16,565,400.62
May 2026............ 16,281,144.06
June 2026........... 16,001,290.60
July 2026........... 15,725,775.57
August 2026......... 15,454,535.19
September 2026...... 15,187,506.58
October 2026........ 14,924,627.79
November 2026....... 14,665,837.72
December 2026....... 14,411,076.17
January 2027........ 14,160,283.78
February 2027....... 13,913,402.03
March 2027.......... 13,670,373.27
April 2027.......... 13,431,140.64
May 2027............ 13,195,648.10
June 2027........... 12,963,840.41
July 2027........... 12,735,663.14
August 2027......... 12,511,062.62
September 2027...... 12,289,985.94
October 2027........ 12,072,380.95
November 2027....... 11,858,196.27
December 2027....... 11,647,381.23
January 2028........ 11,439,885.90
February 2028....... 11,235,661.05
March 2028.......... 11,034,658.16
April 2028.......... 10,836,829.43
May 2028............ 10,642,127.70
June 2028........... 10,450,506.53
July 2028........... 10,261,920.12
August 2028......... 10,076,323.33
September 2028...... 9,893,671.68
October 2028........ 9,713,921.31
November 2028....... 9,537,029.01
December 2028....... 9,362,952.19
January 2029........ 9,191,648.84
February 2029....... 9,023,077.60
March 2029.......... 8,857,197.67
April 2029.......... 8,693,968.85
May 2029............ 8,533,351.52
June 2029........... 8,375,306.63
July 2029........... 8,219,795.69
August 2029......... 8,066,780.77
September 2029...... 7,916,224.47
October 2029........ 7,768,089.94
November 2029....... 7,622,340.87
December 2029....... 7,478,941.46
January 2030........ 7,337,856.44
February 2030....... 7,199,051.04
March 2030.......... 7,062,490.98
April 2030.......... 6,928,142.50
May 2030............ 6,795,972.32
June 2030........... 6,665,947.62
July 2030........... 6,538,036.09
August 2030......... 6,412,205.86
September 2030...... 6,288,425.52
October 2030........ 6,166,664.15
November 2030....... 6,046,891.23
December 2030....... 5,929,076.72
January 2031........ 5,813,190.99
February 2031....... 5,699,204.85
March 2031.......... 5,587,089.53
April 2031.......... 5,476,816.69
May 2031............ 5,368,358.38
June 2031........... 5,261,687.08
July 2031........... 5,156,775.64
August 2031......... 5,053,597.33
September 2031...... 4,952,125.81
October 2031........ 4,852,335.09
November 2031....... 4,754,199.60
December 2031....... 4,657,694.11
January 2032........ 4,562,793.77
February 2032....... 4,469,474.10
March 2032.......... 4,377,710.97
April 2032.......... 4,287,480.59
May 2032............ 4,198,759.52
June 2032........... 4,111,524.69
July 2032........... 4,025,753.33
August 2032......... 3,941,423.03
September 2032...... 3,858,511.68
October 2032........ 3,776,997.51
November 2032....... 3,696,859.08
December 2032....... 3,618,075.24
January 2033........ 3,540,625.15
February 2033....... 3,464,488.30
March 2033.......... 3,389,644.45
April 2033.......... 3,316,073.69
May 2033............ 3,243,756.36
June 2033........... 3,172,673.12
July 2033........... 3,102,804.91
August 2033......... 3,034,132.93
September 2033...... 2,966,638.69
October 2033........ 2,900,303.93
November 2033....... 2,835,110.69
December 2033....... 2,771,041.26
January 2034........ 2,708,078.20
February 2034....... 2,646,204.31
March 2034.......... 2,585,402.67
April 2034.......... 2,525,656.57
May 2034............ 2,466,949.59
June 2034........... 2,409,265.52
July 2034........... 2,352,588.40
August 2034......... 2,296,902.51
September 2034...... 2,242,192.36
October 2034........ 2,188,442.67
November 2034....... 2,135,638.42
December 2034....... 2,083,764.78
January 2035........ 2,032,807.17
February 2035....... 1,982,751.19
March 2035.......... 1,933,582.69
April 2035.......... 1,885,287.69
May 2035............ 1,837,852.46
June 2035........... 1,791,263.44
July 2035........... 1,745,507.29
August 2035......... 1,700,570.86
September 2035...... 1,656,441.19
October 2035........ 1,613,105.52
November 2035....... 1,570,551.29
December 2035....... 1,528,766.11
January 2036........ 1,487,737.77
February 2036....... 1,447,454.27
March 2036.......... 1,407,903.75
April 2036.......... 1,369,074.56
May 2036............ 1,330,955.21
June 2036........... 1,293,534.38
July 2036........... 1,256,800.93
August 2036......... 1,220,743.86
September 2036...... 1,185,352.36
October 2036........ 1,150,615.78
November 2036....... 1,116,523.62
December 2036....... 1,083,065.53
January 2037........ 1,050,231.34
February 2037....... 1,018,011.01
March 2037.......... 986,394.65
April 2037.......... 955,372.54
May 2037............ 924,935.09
June 2037........... 895,072.85
July 2037........... 865,776.53
August 2037......... 837,036.95
September 2037...... 808,845.10
October 2037........ 781,192.09
November 2037....... 754,069.17
December 2037....... 727,467.70
January 2038........ 701,379.21
February 2038....... 675,795.32
March 2038.......... 650,707.80
April 2038.......... 626,108.53
May 2038............ 601,989.53
June 2038........... 578,342.93
July 2038........... 555,160.97
August 2038......... 532,436.02
September 2038...... 510,160.56
October 2038........ 488,327.20
November 2038....... 466,928.64
December 2038....... 445,957.70
January 2039........ 425,407.30
February 2039....... 405,270.50
March 2039.......... 385,540.42
April 2039.......... 366,210.32
May 2039............ 347,273.54
June 2039........... 328,723.54
July 2039........... 310,553.87
August 2039......... 292,758.18
September 2039...... 275,330.22
October 2039........ 258,263.82
November 2039....... 241,552.93
December 2039....... 225,191.57
January 2040........ 209,173.87
February 2040....... 193,494.03
March 2040.......... 178,146.36
April 2040.......... 163,125.25
May 2040............ 148,425.17
June 2040........... 134,040.68
July 2040........... 119,966.42
August 2040......... 106,197.12
September 2040...... 95,327.87
October 2040........ 84,693.93
November 2040....... 74,291.30
December 2040....... 64,116.03
January 2041........ 54,164.23
February 2041....... 44,432.09
March 2041.......... 34,915.83
April 2041.......... 25,611.75
May 2041............ 16,516.20
June 2041........... 7,625.58
July 2041 and
thereafter......... 0.00
AGGREGATE GROUP IV PLANNED BALANCES
Initial Balance..... 13,083,000.00
June 2012........... 12,866,583.24
July 2012........... 12,725,835.72
August 2012......... 12,569,092.70
September 2012...... 12,396,686.19
October 2012........ 12,208,972.52
November 2012....... 12,006,331.78
December 2012....... 11,789,167.35
January 2013........ 11,557,905.24
February 2013....... 11,312,993.43
March 2013.......... 11,054,901.19
April 2013.......... 10,784,118.37
May 2013............ 10,501,154.59
June 2013........... 10,210,335.47
July 2013........... 9,912,035.54
August 2013......... 9,606,644.50
September 2013...... 9,294,566.48
October 2013........ 8,976,219.41
November 2013....... 8,652,034.21
December 2013....... 8,322,454.13
January 2014........ 7,987,933.86
February 2014....... 7,648,938.81
March 2014.......... 7,318,754.31
April 2014.......... 6,997,275.22
May 2014............ 6,684,397.52
June 2014........... 6,380,018.34
July 2014........... 6,084,035.92
August 2014......... 5,796,349.60
September 2014...... 5,516,859.83
October 2014........ 5,245,468.14
November 2014....... 4,982,077.12
December 2014....... 4,726,590.42
January 2015........ 4,478,912.80
February 2015....... 4,238,949.97
March 2015.......... 4,006,608.75
April 2015.......... 3,781,796.96
May 2015............ 3,564,423.39
June 2015........... 3,354,397.90
July 2015........... 3,151,631.29
August 2015......... 2,956,035.36
September 2015...... 2,767,522.90
October 2015........ 2,586,007.62
November 2015....... 2,411,404.22
December 2015....... 2,243,628.33
January 2016........ 2,082,596.51
February 2016....... 1,928,226.27
March 2016.......... 1,780,435.98
April 2016.......... 1,639,144.98
May 2016............ 1,504,273.47
June 2016........... 1,375,742.55
July 2016........... 1,253,474.18
August 2016......... 1,137,391.23
September 2016...... 1,027,417.40
October 2016........ 923,477.26
November 2016....... 825,496.21
December 2016....... 733,400.49
January 2017........ 647,117.20
February 2017....... 566,574.20
March 2017.......... 491,700.23
April 2017.......... 422,424.76
May 2017............ 358,678.13
June 2017........... 300,391.41
July 2017........... 247,496.48
August 2017......... 199,925.99
September 2017...... 157,613.34
October 2017........ 120,492.68
November 2017....... 88,498.96
December 2017....... 61,567.81
January 2018........ 39,635.61
February 2018....... 22,639.50
March 2018.......... 10,517.30
April 2018.......... 3,207.56
May 2018............ 649.54
June 2018........... 649.54
July 2018........... 649.54
August 2018......... 649.54
September 2018...... 649.54
October 2018........ 649.54
November 2018....... 649.54
December 2018....... 649.54
January 2019........ 649.54
February 2019....... 649.54
March 2019.......... 649.54
April 2019.......... 649.54
May 2019............ 649.54
June 2019........... 649.54
July 2019........... 649.54
August 2019......... 649.54
September 2019...... 649.54
October 2019........ 649.54
November 2019....... 649.54
December 2019....... 649.54
January 2020........ 649.54
February 2020....... 649.54
March 2020.......... 649.54
April 2020.......... 649.54
May 2020............ 649.54
June 2020........... 649.54
July 2020........... 649.54
August 2020......... 649.54
September 2020...... 649.54
October 2020........ 649.54
November 2020....... 649.54
December 2020....... 649.54
January 2021........ 649.54
February 2021....... 649.54
March 2021.......... 649.54
April 2021.......... 649.54
May 2021............ 649.54
June 2021........... 649.54
July 2021........... 649.54
August 2021......... 649.54
September 2021...... 649.54
October 2021........ 649.54
November 2021....... 649.54
December 2021....... 649.54
January 2022........ 649.54
February 2022....... 649.54
March 2022.......... 649.54
April 2022.......... 649.54
May 2022............ 649.54
June 2022........... 649.54
July 2022........... 649.54
August 2022......... 649.54
September 2022...... 649.54
October 2022........ 649.54
November 2022....... 649.54
December 2022....... 649.54
January 2023........ 649.54
February 2023....... 649.54
March 2023.......... 649.54
April 2023.......... 649.54
May 2023............ 649.54
June 2023........... 649.54
July 2023........... 649.54
August 2023......... 649.54
September 2023...... 649.54
October 2023........ 649.54
November 2023....... 649.54
December 2023....... 649.54
January 2024........ 649.54
February 2024....... 649.54
March 2024.......... 649.54
April 2024.......... 649.54
May 2024............ 649.54
June 2024........... 649.54
July 2024........... 649.54
August 2024......... 649.54
September 2024...... 649.54
October 2024........ 649.54
November 2024....... 649.54
December 2024....... 649.54
January 2025........ 649.54
February 2025....... 649.54
March 2025.......... 649.54
April 2025.......... 649.54
May 2025............ 649.54
June 2025........... 649.54
July 2025........... 649.54
August 2025......... 649.54
September 2025...... 649.54
October 2025........ 649.54
November 2025....... 649.54
December 2025....... 649.54
January 2026........ 649.54
February 2026....... 649.54
March 2026.......... 649.54
April 2026.......... 649.54
May 2026............ 649.54
June 2026........... 649.54
July 2026........... 649.54
August 2026......... 649.54
September 2026...... 649.54
October 2026........ 649.54
November 2026....... 649.54
December 2026....... 649.54
January 2027........ 649.54
February 2027....... 649.54
March 2027.......... 649.54
April 2027.......... 649.54
May 2027............ 649.54
June 2027........... 649.54
July 2027........... 649.54
August 2027......... 649.54
September 2027...... 649.54
October 2027........ 649.54
November 2027....... 649.54
December 2027....... 649.54
January 2028........ 649.54
February 2028....... 649.54
March 2028.......... 649.54
April 2028.......... 649.54
May 2028............ 649.54
June 2028........... 649.54
July 2028........... 649.54
August 2028......... 649.54
September 2028...... 649.54
October 2028........ 649.54
November 2028....... 649.54
December 2028....... 649.54
January 2029........ 649.54
February 2029....... 649.54
March 2029.......... 649.54
April 2029.......... 649.54
May 2029............ 649.54
June 2029........... 649.54
July 2029........... 649.54
August 2029......... 649.54
September 2029...... 649.54
October 2029........ 649.54
November 2029....... 649.54
December 2029....... 649.54
January 2030........ 649.54
February 2030....... 649.54
March 2030.......... 649.54
April 2030.......... 649.54
May 2030............ 649.54
June 2030........... 649.54
July 2030........... 649.54
August 2030......... 649.54
September 2030...... 649.54
October 2030........ 649.54
November 2030....... 649.54
December 2030....... 649.54
January 2031........ 649.54
February 2031....... 649.54
March 2031.......... 649.54
April 2031.......... 649.54
May 2031............ 649.54
June 2031........... 649.54
July 2031........... 649.54
August 2031......... 649.54
September 2031...... 649.54
October 2031........ 649.54
November 2031....... 649.54
December 2031....... 649.54
January 2032........ 649.54
February 2032....... 649.54
March 2032.......... 649.54
April 2032.......... 649.54
May 2032............ 649.54
June 2032........... 649.54
July 2032........... 649.54
August 2032......... 649.54
September 2032...... 649.54
October 2032........ 649.54
November 2032....... 649.54
December 2032....... 649.54
January 2033........ 649.54
February 2033....... 649.54
March 2033.......... 649.54
April 2033.......... 649.54
May 2033............ 649.54
June 2033........... 649.54
July 2033........... 649.54
August 2033......... 649.54
September 2033...... 649.54
October 2033........ 649.54
November 2033....... 649.54
December 2033....... 649.54
January 2034........ 649.54
February 2034....... 649.54
March 2034.......... 649.54
April 2034.......... 649.54
May 2034............ 649.54
June 2034........... 649.54
July 2034........... 649.54
August 2034......... 649.54
September 2034...... 649.54
October 2034........ 649.54
November 2034....... 649.54
December 2034....... 649.54
January 2035........ 649.54
February 2035....... 649.54
March 2035.......... 649.54
April 2035.......... 649.54
May 2035............ 649.54
June 2035........... 649.54
July 2035........... 649.54
August 2035......... 649.54
September 2035...... 649.54
October 2035........ 649.54
November 2035....... 649.54
December 2035....... 649.54
January 2036........ 649.54
February 2036....... 649.54
March 2036.......... 649.54
April 2036.......... 649.54
May 2036............ 649.54
June 2036........... 649.54
July 2036........... 649.54
August 2036......... 649.54
September 2036...... 649.54
October 2036........ 649.54
November 2036....... 649.54
December 2036....... 649.54
January 2037........ 649.54
February 2037....... 649.54
March 2037.......... 649.54
April 2037.......... 649.54
May 2037............ 649.54
June 2037........... 649.54
July 2037........... 649.54
August 2037......... 649.54
September 2037...... 649.54
October 2037........ 649.54
November 2037....... 649.54
December 2037....... 649.54
January 2038........ 649.54
February 2038....... 649.54
March 2038.......... 649.54
April 2038.......... 649.54
May 2038............ 649.54
June 2038........... 649.54
July 2038........... 649.54
August 2038......... 649.54
September 2038...... 649.54
October 2038........ 649.54
November 2038....... 649.54
December 2038....... 649.54
January 2039........ 649.54
February 2039....... 649.54
March 2039.......... 649.54
April 2039.......... 649.54
May 2039............ 649.54
June 2039........... 649.54
July 2039........... 649.54
August 2039......... 649.54
September 2039...... 649.54
October 2039........ 649.54
November 2039....... 649.54
December 2039....... 649.54
January 2040........ 649.54
February 2040....... 649.54
March 2040.......... 649.54
April 2040.......... 649.54
May 2040............ 649.54
June 2040........... 649.54
July 2040........... 649.54
August 2040......... 649.54
September 2040...... 649.54
October 2040........ 649.54
November 2040....... 649.54
December 2040....... 649.54
January 2041........ 649.54
February 2041....... 649.54
March 2041.......... 649.54
April 2041.......... 649.54
May 2041............ 649.54
June 2041........... 649.54
July 2041 and
thereafter......... 0.00
AGGREGATE GROUP V PLANNED BALANCES
Initial Balance..... 283,329,000.00
June 2012........... 282,547,305.54
July 2012........... 281,765,290.89
August 2012......... 280,888,629.87
September 2012...... 279,917,728.81
October 2012........ 278,853,072.44
November 2012....... 277,718,079.07
December 2012....... 276,513,487.95
January 2013........ 275,239,772.31
February 2013....... 273,897,448.15
March 2013.......... 272,487,073.93
April 2013.......... 271,009,250.14
May 2013............ 269,464,618.86
June 2013........... 267,853,863.33
July 2013........... 266,177,707.34
August 2013......... 264,436,914.74
September 2013...... 262,632,288.78
October 2013........ 260,764,671.49
November 2013....... 258,834,942.96
December 2013....... 256,844,020.61
January 2014........ 254,792,858.44
February 2014....... 252,682,446.18
March 2014.......... 250,513,808.46
April 2014.......... 248,288,003.94
May 2014............ 246,006,124.34
June 2014........... 243,669,293.54
July 2014........... 241,278,666.52
August 2014......... 238,835,428.42
September 2014...... 236,340,793.39
October 2014........ 233,796,003.60
November 2014....... 231,267,027.15
December 2014....... 228,753,757.69
January 2015........ 226,256,089.49
February 2015....... 223,773,917.51
March 2015.......... 221,307,137.34
April 2015.......... 218,855,645.23
May 2015............ 216,419,338.06
June 2015........... 213,998,113.37
July 2015........... 211,591,869.32
August 2015......... 209,200,504.71
September 2015...... 206,823,918.95
October 2015........ 204,462,012.09
November 2015....... 202,114,684.80
December 2015....... 199,781,838.36
January 2016........ 197,463,374.66
February 2016....... 195,159,196.20
March 2016.......... 192,869,206.09
April 2016.......... 190,593,308.03
May 2016............ 188,331,406.31
June 2016........... 186,083,405.85
July 2016........... 183,849,212.11
August 2016......... 181,628,731.16
September 2016...... 179,421,869.65
October 2016........ 177,228,534.82
November 2016....... 175,048,634.46
December 2016....... 172,882,076.93
January 2017........ 170,728,771.19
February 2017....... 168,588,626.72
March 2017.......... 166,461,553.60
April 2017.......... 164,347,462.43
May 2017............ 162,246,264.39
June 2017........... 160,157,871.19
July 2017........... 158,082,195.11
August 2017......... 156,019,148.94
September 2017...... 153,968,646.04
October 2017........ 151,930,600.27
November 2017....... 149,904,926.07
December 2017....... 147,891,538.35
January 2018........ 145,890,352.60
February 2018....... 143,901,284.80
March 2018.......... 141,924,251.46
April 2018.......... 139,959,169.60
May 2018............ 138,005,956.75
June 2018........... 136,064,530.96
July 2018........... 134,134,810.78
August 2018......... 132,216,715.24
September 2018...... 130,310,163.92
October 2018........ 128,415,367.44
November 2018....... 126,538,526.58
December 2018....... 124,679,479.58
January 2019........ 122,838,066.14
February 2019....... 121,014,127.33
March 2019.......... 119,207,505.62
April 2019.......... 117,418,044.88
May 2019............ 115,645,590.34
June 2019........... 113,889,988.58
July 2019........... 112,151,087.53
August 2019......... 110,428,736.48
September 2019...... 108,722,785.99
October 2019........ 107,033,087.99
November 2019....... 105,359,495.68
December 2019....... 103,704,093.98
January 2020........ 102,073,372.73
February 2020....... 100,466,975.48
March 2020.......... 98,884,550.86
April 2020.......... 97,325,752.42
May 2020............ 95,790,238.67
June 2020........... 94,277,672.90
July 2020........... 92,787,723.21
August 2020......... 91,320,062.38
September 2020...... 89,874,367.82
October 2020........ 88,450,321.51
November 2020....... 87,047,609.97
December 2020....... 85,665,924.11
January 2021........ 84,304,959.25
February 2021....... 82,964,415.04
March 2021.......... 81,643,995.37
April 2021.......... 80,343,408.33
May 2021............ 79,062,366.17
June 2021........... 77,800,585.20
July 2021........... 76,557,785.77
August 2021......... 75,333,692.21
September 2021...... 74,128,032.74
October 2021........ 72,940,539.45
November 2021....... 71,770,948.25
December 2021....... 70,618,998.78
January 2022........ 69,484,434.39
February 2022....... 68,367,002.09
March 2022.......... 67,266,452.46
April 2022.......... 66,182,539.66
May 2022............ 65,115,021.32
June 2022........... 64,063,658.54
July 2022........... 63,028,215.79
August 2022......... 62,008,460.92
September 2022...... 61,004,165.08
October 2022........ 60,015,102.67
November 2022....... 59,041,051.31
December 2022....... 58,081,791.78
January 2023........ 57,137,108.01
February 2023....... 56,206,786.97
March 2023.......... 55,290,618.71
April 2023.......... 54,388,396.23
May 2023............ 53,499,915.51
June 2023........... 52,624,975.45
July 2023........... 51,763,377.80
August 2023......... 50,914,927.13
September 2023...... 50,079,430.83
October 2023........ 49,256,699.03
November 2023....... 48,446,544.57
December 2023....... 47,648,782.94
January 2024........ 46,863,232.32
February 2024....... 46,089,713.44
March 2024.......... 45,328,049.63
April 2024.......... 44,578,066.71
May 2024............ 43,839,593.02
June 2024........... 43,112,459.35
July 2024........... 42,396,498.91
August 2024......... 41,691,547.30
September 2024...... 40,997,442.46
October 2024........ 40,314,024.68
November 2024....... 39,641,136.52
December 2024....... 38,978,622.78
January 2025........ 38,326,330.52
February 2025....... 37,684,108.98
March 2025.......... 37,051,809.55
April 2025.......... 36,429,285.75
May 2025............ 35,816,393.24
June 2025........... 35,212,989.71
July 2025........... 34,618,934.90
August 2025......... 34,034,090.59
September 2025...... 33,458,320.52
October 2025........ 32,891,490.39
November 2025....... 32,333,467.86
December 2025....... 31,784,122.44
January 2026........ 31,243,325.57
February 2026....... 30,710,950.51
March 2026.......... 30,186,872.34
April 2026.......... 29,670,967.96
May 2026............ 29,163,116.03
June 2026........... 28,663,196.95
July 2026........... 28,171,092.86
August 2026......... 27,686,687.59
September 2026...... 27,209,866.63
October 2026........ 26,740,517.16
November 2026....... 26,278,527.94
December 2026....... 25,823,789.37
January 2027........ 25,376,193.42
February 2027....... 24,935,633.61
March 2027.......... 24,502,005.01
April 2027.......... 24,075,204.21
May 2027............ 23,655,129.28
June 2027........... 23,241,679.77
July 2027........... 22,834,756.68
August 2027......... 22,434,262.45
September 2027...... 22,040,100.92
October 2027........ 21,652,177.33
November 2027....... 21,270,398.28
December 2027....... 20,894,671.74
January 2028........ 20,524,907.00
February 2028....... 20,161,014.68
March 2028.......... 19,802,906.66
April 2028.......... 19,450,496.14
May 2028............ 19,103,697.56
June 2028........... 18,762,426.59
July 2028........... 18,426,600.14
August 2028......... 18,096,136.32
September 2028...... 17,770,954.44
October 2028........ 17,450,974.96
November 2028....... 17,136,119.52
December 2028....... 16,826,310.89
January 2029........ 16,521,472.94
February 2029....... 16,221,530.69
March 2029.......... 15,926,410.22
April 2029.......... 15,636,038.69
May 2029............ 15,350,344.34
June 2029........... 15,069,256.43
July 2029........... 14,792,705.26
August 2029......... 14,520,622.16
September 2029...... 14,252,939.44
October 2029........ 13,989,590.41
November 2029....... 13,730,509.34
December 2029....... 13,475,631.48
January 2030........ 13,224,893.01
February 2030....... 12,978,231.05
March 2030.......... 12,735,583.63
April 2030.......... 12,496,889.69
May 2030............ 12,262,089.07
June 2030........... 12,031,122.48
July 2030........... 11,803,931.50
August 2030......... 11,580,458.57
September 2030...... 11,360,646.97
October 2030........ 11,144,440.82
November 2030....... 10,931,785.03
December 2030....... 10,722,625.34
January 2031........ 10,516,908.30
February 2031....... 10,314,581.21
March 2031.......... 10,115,592.17
April 2031.......... 9,919,890.03
May 2031............ 9,727,424.40
June 2031........... 9,538,145.61
July 2031........... 9,352,004.74
August 2031......... 9,168,953.60
September 2031...... 8,988,944.67
October 2031........ 8,811,931.17
November 2031....... 8,637,866.97
December 2031....... 8,466,706.67
January 2032........ 8,298,405.49
February 2032....... 8,132,919.33
March 2032.......... 7,970,204.74
April 2032.......... 7,810,218.92
May 2032............ 7,652,919.69
June 2032........... 7,498,265.49
July 2032........... 7,346,215.39
August 2032......... 7,196,729.04
September 2032...... 7,049,766.71
October 2032........ 6,905,289.25
November 2032....... 6,763,258.08
December 2032....... 6,623,635.21
January 2033........ 6,486,383.19
February 2033....... 6,351,465.15
March 2033.......... 6,218,844.74
April 2033.......... 6,088,486.17
May 2033............ 5,960,354.17
June 2033........... 5,834,414.00
July 2033........... 5,710,631.42
August 2033......... 5,588,972.73
September 2033...... 5,469,404.70
October 2033........ 5,351,894.62
November 2033....... 5,236,410.23
December 2033....... 5,122,919.79
January 2034........ 5,011,392.00
February 2034....... 4,901,796.06
March 2034.......... 4,794,101.60
April 2034.......... 4,688,278.72
May 2034............ 4,584,297.95
June 2034........... 4,482,130.28
July 2034........... 4,381,747.12
August 2034......... 4,283,120.30
September 2034...... 4,186,222.10
October 2034........ 4,091,025.17
November 2034....... 3,997,502.62
December 2034....... 3,905,627.92
January 2035........ 3,815,374.96
February 2035....... 3,726,718.01
March 2035.......... 3,639,631.74
April 2035.......... 3,554,091.19
May 2035............ 3,470,071.78
June 2035........... 3,387,549.28
July 2035........... 3,306,499.85
August 2035......... 3,226,899.99
September 2035...... 3,148,726.57
October 2035........ 3,071,956.79
November 2035....... 2,996,568.21
December 2035....... 2,922,538.71
January 2036........ 2,849,846.52
February 2036....... 2,778,470.19
March 2036.......... 2,708,388.60
April 2036.......... 2,639,580.93
May 2036............ 2,572,026.70
June 2036........... 2,505,705.73
July 2036........... 2,440,598.13
August 2036......... 2,376,684.33
September 2036...... 2,313,945.05
October 2036........ 2,252,361.30
November 2036....... 2,191,914.38
December 2036....... 2,132,585.88
January 2037........ 2,074,357.65
February 2037....... 2,017,211.84
March 2037.......... 1,961,130.85
April 2037.......... 1,906,097.36
May 2037............ 1,852,094.31
June 2037........... 1,799,104.90
July 2037........... 1,747,112.59
August 2037......... 1,696,101.07
September 2037...... 1,646,054.31
October 2037........ 1,596,956.51
November 2037....... 1,548,792.11
December 2037....... 1,501,545.79
January 2038........ 1,455,202.45
February 2038....... 1,409,747.25
March 2038.......... 1,365,165.56
April 2038.......... 1,321,442.97
May 2038............ 1,278,565.29
June 2038........... 1,236,518.56
July 2038........... 1,195,289.03
August 2038......... 1,154,863.15
September 2038...... 1,115,227.59
October 2038........ 1,076,369.23
November 2038....... 1,038,275.13
December 2038....... 1,000,932.57
January 2039........ 964,329.01
February 2039....... 928,452.13
March 2039.......... 893,289.76
April 2039.......... 858,829.95
May 2039............ 825,060.92
June 2039........... 791,971.07
July 2039........... 759,549.00
August 2039......... 727,783.47
September 2039...... 696,663.40
October 2039........ 666,177.91
November 2039....... 636,316.27
December 2039....... 607,067.93
January 2040........ 578,422.49
February 2040....... 550,369.72
March 2040.......... 522,899.54
April 2040.......... 496,002.05
May 2040............ 469,667.47
June 2040........... 443,886.20
July 2040........... 418,648.78
August 2040......... 393,945.90
September 2040...... 369,768.38
October 2040........ 346,107.22
November 2040....... 322,953.52
December 2040....... 300,298.55
January 2041........ 278,133.69
February 2041....... 256,450.47
March 2041.......... 235,240.57
April 2041.......... 214,495.77
May 2041............ 194,207.99
June 2041........... 174,369.28
July 2041........... 154,971.82
August 2041......... 136,007.90
September 2041...... 117,469.95
October 2041........ 99,350.50
November 2041....... 81,642.22
December 2041....... 64,337.86
January 2042........ 47,430.33
February 2042....... 30,912.61
March 2042.......... 14,777.83
April 2042 and
thereafter......... 0.00
AGGREGATE GROUP VI PLANNED BALANCES
Initial Balance..... $15,257,000.00
June 2012........... 15,208,738.92
July 2012........... 15,208,738.92
August 2012......... 15,208,738.92
September 2012...... 15,208,738.92
October 2012........ 15,208,738.92
November 2012....... 15,185,883.60
December 2012....... 15,140,074.55
January 2013........ 15,071,556.82
February 2013....... 14,980,609.57
March 2013.......... 14,867,545.72
April 2013.......... 14,732,711.58
May 2013............ 14,576,486.44
June 2013........... 14,399,282.04
July 2013........... 14,201,542.02
August 2013......... 13,983,741.29
September 2013...... 13,746,385.36
October 2013........ 13,490,009.56
November 2013....... 13,215,178.28
December 2013....... 12,922,484.12
January 2014........ 12,612,546.91
February 2014....... 12,286,012.85
March 2014.......... 11,943,553.42
April 2014.......... 11,585,864.31
May 2014............ 11,213,664.37
June 2014........... 10,827,694.39
July 2014........... 10,428,715.96
August 2014......... 10,017,510.14
September 2014...... 9,594,876.29
October 2014........ 9,161,630.67
November 2014....... 8,740,228.09
December 2014....... 8,330,528.38
January 2015........ 7,932,392.84
February 2015....... 7,545,684.27
March 2015.......... 7,170,266.92
April 2015.......... 6,806,006.47
May 2015............ 6,452,770.08
June 2015........... 6,110,426.27
July 2015........... 5,778,845.00
August 2015......... 5,457,897.62
September 2015...... 5,147,456.87
October 2015........ 4,847,396.83
November 2015....... 4,557,592.94
December 2015....... 4,277,921.98
January 2016........ 4,008,262.08
February 2016....... 3,748,492.64
March 2016.......... 3,498,494.39
April 2016.......... 3,258,149.34
May 2016............ 3,027,340.79
June 2016........... 2,805,953.26
July 2016........... 2,593,872.59
August 2016......... 2,390,985.79
September 2016...... 2,197,181.15
October 2016........ 2,012,348.12
November 2016....... 1,836,377.41
December 2016....... 1,669,160.89
January 2017........ 1,510,591.61
February 2017....... 1,360,563.81
March 2017.......... 1,218,972.84
April 2017.......... 1,085,715.26
May 2017............ 960,688.71
June 2017........... 843,791.99
July 2017........... 734,924.98
August 2017......... 633,988.70
September 2017...... 540,885.21
October 2017........ 455,517.71
November 2017....... 377,790.42
December 2017....... 307,608.66
January 2018........ 244,878.75
February 2018....... 189,508.10
March 2018.......... 141,405.11
April 2018.......... 100,479.22
May 2018............ 66,640.87
June 2018........... 39,801.51
July 2018........... 19,873.55
August 2018......... 6,770.42
September 2018...... 406.48
October 2018........ 406.48
November 2018....... 406.48
December 2018....... 406.48
January 2019........ 406.48
February 2019....... 406.48
March 2019.......... 406.48
April 2019.......... 406.48
May 2019............ 406.48
June 2019........... 406.48
July 2019........... 406.48
August 2019......... 406.48
September 2019...... 406.48
October 2019........ 406.48
November 2019....... 406.48
December 2019....... 406.48
January 2020........ 406.48
February 2020....... 406.48
March 2020.......... 406.48
April 2020.......... 406.48
May 2020............ 406.48
June 2020........... 406.48
July 2020........... 406.48
August 2020......... 406.48
September 2020...... 406.48
October 2020........ 406.48
November 2020....... 406.48
December 2020....... 406.48
January 2021........ 406.48
February 2021....... 406.48
March 2021.......... 406.48
April 2021.......... 406.48
May 2021............ 406.48
June 2021........... 406.48
July 2021........... 406.48
August 2021......... 406.48
September 2021...... 406.48
October 2021........ 406.48
November 2021....... 406.48
December 2021....... 406.48
January 2022........ 406.48
February 2022....... 406.48
March 2022.......... 406.48
April 2022.......... 406.48
May 2022............ 406.48
June 2022........... 406.48
July 2022........... 406.48
August 2022......... 406.48
September 2022...... 406.48
October 2022........ 406.48
November 2022....... 406.48
December 2022....... 406.48
January 2023........ 406.48
February 2023....... 406.48
March 2023.......... 406.48
April 2023.......... 406.48
May 2023............ 406.48
June 2023........... 406.48
July 2023........... 406.48
August 2023......... 406.48
September 2023...... 406.48
October 2023........ 406.48
November 2023....... 406.48
December 2023....... 406.48
January 2024........ 406.48
February 2024....... 406.48
March 2024.......... 406.48
April 2024.......... 406.48
May 2024............ 406.48
June 2024........... 406.48
July 2024........... 406.48
August 2024......... 406.48
September 2024...... 406.48
October 2024........ 406.48
November 2024....... 406.48
December 2024....... 406.48
January 2025........ 406.48
February 2025....... 406.48
March 2025.......... 406.48
April 2025.......... 406.48
May 2025............ 406.48
June 2025........... 406.48
July 2025........... 406.48
August 2025......... 406.48
September 2025...... 406.48
October 2025........ 406.48
November 2025....... 406.48
December 2025....... 406.48
January 2026........ 406.48
February 2026....... 406.48
March 2026.......... 406.48
April 2026.......... 406.48
May 2026............ 406.48
June 2026........... 406.48
July 2026........... 406.48
August 2026......... 406.48
September 2026...... 406.48
October 2026........ 406.48
November 2026....... 406.48
December 2026....... 406.48
January 2027........ 406.48
February 2027....... 406.48
March 2027.......... 406.48
April 2027.......... 406.48
May 2027............ 406.48
June 2027........... 406.48
July 2027........... 406.48
August 2027......... 406.48
September 2027...... 406.48
October 2027........ 406.48
November 2027....... 406.48
December 2027....... 406.48
January 2028........ 406.48
February 2028....... 406.48
March 2028.......... 406.48
April 2028.......... 406.48
May 2028............ 406.48
June 2028........... 406.48
July 2028........... 406.48
August 2028......... 406.48
September 2028...... 406.48
October 2028........ 406.48
November 2028....... 406.48
December 2028....... 406.48
January 2029........ 406.48
February 2029....... 406.48
March 2029.......... 406.48
April 2029.......... 406.48
May 2029............ 406.48
June 2029........... 406.48
July 2029........... 406.48
August 2029......... 406.48
September 2029...... 406.48
October 2029........ 406.48
November 2029....... 406.48
December 2029....... 406.48
January 2030........ 406.48
February 2030....... 406.48
March 2030.......... 406.48
April 2030.......... 406.48
May 2030............ 406.48
June 2030........... 406.48
July 2030........... 406.48
August 2030......... 406.48
September 2030...... 406.48
October 2030........ 406.48
November 2030....... 406.48
December 2030....... 406.48
January 2031........ 406.48
February 2031....... 406.48
March 2031.......... 406.48
April 2031.......... 406.48
May 2031............ 406.48
June 2031........... 406.48
July 2031........... 406.48
August 2031......... 406.48
September 2031...... 406.48
October 2031........ 406.48
November 2031....... 406.48
December 2031....... 406.48
January 2032........ 406.48
February 2032....... 406.48
March 2032.......... 406.48
April 2032.......... 406.48
May 2032............ 406.48
June 2032........... 406.48
July 2032........... 406.48
August 2032......... 406.48
September 2032...... 406.48
October 2032........ 406.48
November 2032....... 406.48
December 2032....... 406.48
January 2033........ 406.48
February 2033....... 406.48
March 2033.......... 406.48
April 2033.......... 406.48
May 2033............ 406.48
June 2033........... 406.48
July 2033........... 406.48
August 2033......... 406.48
September 2033...... 406.48
October 2033........ 406.48
November 2033....... 406.48
December 2033....... 406.48
January 2034........ 406.48
February 2034....... 406.48
March 2034.......... 406.48
April 2034.......... 406.48
May 2034............ 406.48
June 2034........... 406.48
July 2034........... 406.48
August 2034......... 406.48
September 2034...... 406.48
October 2034........ 406.48
November 2034....... 406.48
December 2034....... 406.48
January 2035........ 406.48
February 2035....... 406.48
March 2035.......... 406.48
April 2035.......... 406.48
May 2035............ 406.48
June 2035........... 406.48
July 2035........... 406.48
August 2035......... 406.48
September 2035...... 406.48
October 2035........ 406.48
November 2035....... 406.48
December 2035....... 406.48
January 2036........ 406.48
February 2036....... 406.48
March 2036.......... 406.48
April 2036.......... 406.48
May 2036............ 406.48
June 2036........... 406.48
July 2036........... 406.48
August 2036......... 406.48
September 2036...... 406.48
October 2036........ 406.48
November 2036....... 406.48
December 2036....... 406.48
January 2037........ 406.48
February 2037....... 406.48
March 2037.......... 406.48
April 2037.......... 406.48
May 2037............ 406.48
June 2037........... 406.48
July 2037........... 406.48
August 2037......... 406.48
September 2037...... 406.48
October 2037........ 406.48
November 2037....... 406.48
December 2037....... 406.48
January 2038........ 406.48
February 2038....... 406.48
March 2038.......... 406.48
April 2038.......... 406.48
May 2038............ 406.48
June 2038........... 406.48
July 2038........... 406.48
August 2038......... 406.48
September 2038...... 406.48
October 2038........ 406.48
November 2038....... 406.48
December 2038....... 406.48
January 2039........ 406.48
February 2039....... 406.48
March 2039.......... 406.48
April 2039.......... 406.48
May 2039............ 406.48
June 2039........... 406.48
July 2039........... 406.48
August 2039......... 406.48
September 2039...... 406.48
October 2039........ 406.48
November 2039....... 406.48
December 2039....... 406.48
January 2040........ 406.48
February 2040....... 406.48
March 2040.......... 406.48
April 2040.......... 406.48
May 2040............ 406.48
June 2040........... 406.48
July 2040........... 406.48
August 2040......... 406.48
September 2040...... 406.48
October 2040........ 406.48
November 2040....... 406.48
December 2040....... 406.48
January 2041........ 406.48
February 2041....... 406.48
March 2041.......... 406.48
April 2041.......... 406.48
May 2041............ 406.48
June 2041........... 406.48
July 2041........... 406.48
August 2041......... 406.48
September 2041...... 406.48
October 2041........ 406.48
November 2041....... 406.48
December 2041....... 406.48
January 2042........ 406.48
February 2042....... 406.48
March 2042.......... 406.48
April 2042 and
thereafter......... 0.00